Full name
AM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
TAX ID7811842972
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AM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811842972
KRS0000337439
Share capital200,000.00 zł
address
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
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Register Data
NIP
7811842972
REGON
301214136
KRS
0000337439
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
Date of registration in KRS
2009-09-21
Date of commencement of economic activity
2009-09-21
Act signature
RDF/687185/24/114
Pkd codes
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2017 0000 4802 1204 9625 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -145,2 | 51,4 | 167,3 | 225,4 |
EBITDA | -249,5 | -18,6 | 167,6 | 1001,7 |
Short time liabilities | 414 | 386,7 | 190,8 | -50,7 |
Equity capital | -14,4 | 29,7 | 181,9 | 512,5 |
Operating profit (EBIT) | -250 | -19,1 | 167,3 | 975,2 |
Assets | 586,8 | 580,3 | 536,6 | -7,5 |
Net profit (loss) | -145,9 | 44,1 | 152,2 | 245 |
Cash | 48,4 | 99,8 | 208,6 | 109,1 |
Liabilities and provisions for liabilities | 601,2 | 550,6 | 354,7 | -35,6 |
Net income from sale | 11,5 | 0 | 176,3 | -∞ |
Working assets | 583,9 | 578 | 534,6 | -7,5 |
Depreciation | 0,5 | 0,5 | 0,3 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 1012 | 148,5 | 83,7 | -64,8 |
Equity capital to total assets | -2,5 | 5,1 | 33,9 | 28,8 |
Gross profit margin | -1265,5 | 94,9 | 1360,4 | |
EBITDA Margin | -2174,2 | 95,1 | 2269,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 169 | 2 147 483 648 | 395 | -2 147 483 253 |
Current financial liquidity indicator | 0.9713123440742493 | 0.9469133615493774 | 1.560152530670166 | 0,7 |
Net dept to EBITDA | -1.4243048429489136 | 5.370912075042725 | -1.245232105255127 | -6,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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